USVM ETF

$110.63
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Showing 10 of 292 holdings(as of Jun 30, 2026)Top 10 Weight: 7.14%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PNWPinnacle West Corp0.80%134,391$14.16M-UtilitiesElectric Utilities
2NJRNew Jersey Resources Corp0.75%221,918$13.21M-UtilitiesGas Utilities
3OGSOne Gas, Inc.0.75%165,219$13.21MProProPro
4BNLBNL Broadstone Net Lease Inc.0.74%582,230$13.04MProProPro
5SWXSouthwest Gas Holdings, Inc0.72%138,808$12.77MProProPro
6AVAAvista Corp_None_00.69%294,396$12.23MProProPro
7PORPortland General Electric Co.0.68%234,010$11.99MProProPro
8GEFGreif, Inc.0.67%148,440$11.92MProProPro
9SRSpire Global Inc.0.67%143,369$11.82MProProPro
10AXSAxis Capital Holdings Ltd Common Stock0.67%101,055$11.83MProProPro
See the other 282 holdings of USVM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsInflation ProtectionTelecom InfrastructurePropTechConstruction TechInterest RatesManufacturingEnvironmental Solutions

USVM ETF Top Holdings

USVM holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Pinnacle West Corp at 0.8%, New Jersey Resources Corp at 0.8%, One Gas, Inc. at 0.8%.

USVM portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 24.0%.

USVM sector allocation provides a detailed breakdown. USVM overlap tool shows how holdings compare to other funds in your portfolio.

Compare USVM

USVM vs SPYUSVM vs QQQUSVM vs VOOUSVM vs VTIUSVM vs IVVUSVM vs SCHDUSVM vs VYMUSVM vs VXUS
Showing 10 of 292 holdingsTop 10 Weight: 7.14%
#TickerNameIndustryWeightAllocation
1PNWPinnacle West CorpUtilities0.80%
2NJRNew Jersey Resources CorpUtilities0.75%
3OGSOne Gas, Inc.Utilities0.75%
4BNLBNL Broadstone Net Lease Inc.Real Estate0.74%
5SWXSouthwest Gas Holdings, IncUtilities0.72%
6AVAAvista Corp_None_0Utilities0.69%
7PORPortland General Electric Co.Utilities0.68%
8GEFGreif, Inc.Materials0.67%
9SRSpire Global Inc.Utilities0.67%
10AXSAxis Capital Holdings Ltd Common StockFinancials0.67%
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Holdings Distribution

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